Borussia Dortmund Market Risk Adjusted Performance
| BORUF Stock | | | USD 3.86 0.04 1.03% |
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Borussia Dortmund GmbH has current Market Risk Adjusted Performance of 0.0859.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0859 | |
| ER[a] | = | Expected return on investing in Borussia Dortmund |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Borussia Dortmund Market Risk Adjusted Performance Peers Comparison
Borussia Market Risk Adjusted Performance Relative To Other Indicators
Borussia Dortmund GmbH is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
340.75 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Borussia Dortmund GmbH is roughly
340.75
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